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Quarterly report · Q3

7857.TEDINET S100SPJO
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥64m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥126m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥224m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥593m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥259m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥430m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥230m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥164m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥236m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.5bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥307m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥788m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥807m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥749m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥976m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥914m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥128m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Other sgaPrior1YTDDuration984120000JPY
Other sgaCurrentYTDDuration994957000JPY
Selling general and administrative expensesPrior1YTDDuration1913029000JPY
Selling general and administrative expensesCurrentYTDDuration1902593000JPY
Operating incomePrior1YTDDuration125581000JPY
Operating incomeCurrentYTDDuration63988000JPY
Interest income noiPrior1YTDDuration33916000JPY
Interest income noiCurrentYTDDuration14107000JPY
Dividends income noiPrior1YTDDuration34315000JPY
Dividends income noiCurrentYTDDuration93289000JPY
Gain on sales of goods noiPrior1YTDDuration18426000JPY
Gain on sales of goods noiCurrentYTDDuration17600000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1101000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1353000JPY
Purchase discounts noiPrior1YTDDuration7653000JPY
Purchase discounts noiCurrentYTDDuration7905000JPY
Other noiPrior1YTDDuration47982000JPY
Other noiCurrentYTDDuration35396000JPY
Non operating incomePrior1YTDDuration143396000JPY
Non operating incomeCurrentYTDDuration169651000JPY
Interest expenses noePrior1YTDDuration3306000JPY
Interest expenses noeCurrentYTDDuration2708000JPY
Sales discounts noePrior1YTDDuration625000JPY
Sales discounts noeCurrentYTDDuration709000JPY
Loss on investments in partnership noePrior1YTDDuration1602000JPY
Loss on investments in partnership noeCurrentYTDDuration2066000JPY
Cost of lease revenue noePrior1YTDDuration2505000JPY
Cost of lease revenue noeCurrentYTDDuration2445000JPY
Investment advisory fee noePrior1YTDDuration1288000JPY
Investment advisory fee noeCurrentYTDDuration1582000JPY
Other noePrior1YTDDuration3581000JPY
Other noeCurrentYTDDuration306000JPY
Non operating expensesPrior1YTDDuration12911000JPY
Non operating expensesCurrentYTDDuration9819000JPY
Ordinary incomePrior1YTDDuration256066000JPY
Ordinary incomeCurrentYTDDuration223821000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73686000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1079000JPY
Gain on sales of investment securities eiPrior1YTDDuration30711000JPY
Gain on sales of investment securities eiCurrentYTDDuration36918000JPY
Extraordinary incomePrior1YTDDuration104397000JPY
Extraordinary incomeCurrentYTDDuration37997000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration658000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1136000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2704000JPY
Extraordinary lossPrior1YTDDuration1795000JPY
Extraordinary lossCurrentYTDDuration2704000JPY
Income before income taxesPrior1YTDDuration358668000JPY
Income before income taxesCurrentYTDDuration259113000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass